KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$170M
3
+$125M
4
V icon
Visa
V
+$118M
5
DIS icon
Walt Disney
DIS
+$84.6M

Top Sells

1
+$417M
2
+$235M
3
+$233M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TSLA icon
Tesla
TSLA
+$168M

Sector Composition

1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.09%
15,080
+6,742
227
$27.8M 0.09%
154,632
-19,892
228
$27.6M 0.09%
45,483
-1
229
$27.4M 0.09%
94,993
+53,069
230
$27.3M 0.08%
563,961
-62,335
231
$27.2M 0.08%
223,596
-371,917
232
$27.2M 0.08%
148,143
-39,335
233
$26.8M 0.08%
308,268
+18,362
234
$26.4M 0.08%
219,572
-31,327
235
$26.3M 0.08%
201,280
+25,923
236
$26.2M 0.08%
429,865
+266,399
237
$25.9M 0.08%
472,776
+249,269
238
$25.8M 0.08%
84,513
-5,910
239
$25.8M 0.08%
531,228
-99,179
240
$25.8M 0.08%
195,037
-15,324
241
$25.6M 0.08%
377,735
+5,856
242
$25.5M 0.08%
183,445
-171,244
243
$25.4M 0.08%
390,150
-19,172
244
$25.3M 0.08%
52,822
-624
245
$24.7M 0.08%
1,603,939
+194,787
246
$24.2M 0.08%
104,060
+2,093
247
$24.2M 0.08%
99,069
-3,769
248
$24.1M 0.07%
162,389
+18,434
249
$24M 0.07%
75,839
-28,143
250
$23.9M 0.07%
639,882
-172,145
8 9
10
11 12